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Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$776M
AUM Growth
+$163M
Cap. Flow
+$194M
Cap. Flow %
24.99%
Top 10 Hldgs %
18.59%
Holding
540
New
202
Increased
106
Reduced
57
Closed
120

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$16.8M
2
SYF icon
Synchrony
SYF
+$14.4M
3
TDG icon
TransDigm Group
TDG
+$13.3M
4
TPR icon
Tapestry
TPR
+$12.9M
5
D icon
Dominion Energy
D
+$12.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.66M
2
KO icon
Coca-Cola
KO
+$8.22M
3
KMI icon
Kinder Morgan
KMI
+$7.61M
4
ADT
ADT Corp
ADT
+$7.51M
5
CIT
CIT Group Inc.
CIT
+$7.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.98%
2 Industrials 13.33%
3 Technology 12.05%
4 Financials 11.01%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
451
Coca-Cola
KO
$354B
– –
-194,000
Closed -$8.22M
LHX icon
452
L3Harris
LHX
$55.9B
– –
-52,485
Closed -$3.98M
LLY icon
453
Eli Lilly
LLY
$1.07T
– –
-139,290
Closed -$8.66M
LNW
454
DELISTED
Light & Wonder
LNW
– –
-323,500
Closed -$3.6M
LQD icon
455
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-8,500
Closed -$1.01M
MOS icon
456
The Mosaic Company
MOS
$7.09B
– –
-86,065
Closed -$4.26M
MSFT icon
457
CALL
Microsoft
MSFT
$2.84T
– –
-50
Closed -$4K
NEU icon
458
NewMarket
NEU
$7.17B
– –
-1,802
Closed -$707K
NKE icon
459
CALL
Nike
NKE
$61.9B
– –
-100
Closed -$1K
NUS icon
460
Nu Skin
NUS
$247M
– –
-2,462
Closed -$182K
OEF icon
461
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,770
Closed -$1.55M
OEF icon
462
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,692
Closed -$465K
OXY icon
463
Occidental Petroleum
OXY
$57B
– –
-53,977
Closed -$5.31M
PGEN icon
464
Precigen
PGEN
$1.93B
– –
-143,871
Closed -$3.46M
PKG icon
465
Packaging Corp of America
PKG
$22.7B
– –
-2,000
Closed -$143K
PLX icon
466
Protalix BioTherapeutics
PLX
$191M
– –
-3,000
Closed -$110K
PPG icon
467
PPG Industries
PPG
$25.9B
– –
-13,260
Closed -$1.39M
PRU icon
468
Prudential Financial
PRU
$41.7B
– –
-8,461
Closed -$751K
PSA icon
469
Public Storage
PSA
$60.2B
– –
-2,500
Closed -$428K
RMD icon
470
ResMed
RMD
$28.3B
– –
-85,069
Closed -$4.31M
RNR icon
471
RenaissanceRe
RNR
$13.7B
– –
-7,143
Closed -$764K
RNST icon
472
Renasant Corp
RNST
$4.01B
– –
-20,000
Closed -$581K
ROK icon
473
Rockwell Automation
ROK
$51.4B
– –
-30,904
Closed -$3.87M
SBSI icon
474
Southside Bancshares
SBSI
$1.02B
– –
-50,853
Closed -$1.3M
SDIV icon
475
Global X SuperDividend ETF
SDIV
$1.21B
– –
-8,333
Closed -$652K
17 18
19
20 21

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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GA
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Catalyst Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Catalyst Capital Advisors held 540 positions worth $776M, up 27% from $613M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catalyst Capital Advisors deployed $194M of net new capital in Q3 2014, opening 202 new positions and adding to 106 existing holdings. Its largest new stake was Herbalife: 627,100 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Kinder Morgan, an estimated $7.61M trimmed.

  • Catalyst Capital Advisors's largest Q3 2014 buy was Herbalife: 627,100 shares worth $13.7M.
  • Catalyst Capital Advisors added most to Tapestry in Q3 2014, an estimated $12.9M increase.
  • Catalyst Capital Advisors's biggest Q3 2014 reduction was Kinder Morgan, cutting an estimated $7.61M.
  • Catalyst Capital Advisors fully exited Eli Lilly in Q3 2014, selling an estimated $8.66M.
  • Catalyst Capital Advisors's ten largest holdings make up 19% of its $776M portfolio in Q3 2014.
  • Catalyst Capital Advisors opened 202 new positions and closed 120 in Q3 2014.
  • Catalyst Capital Advisors's portfolio value rose 27% quarter-over-quarter to $776M.

Based on Catalyst Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.